XKRX
000250
Market cap2.72bUSD
Apr 07, Last price
178,600.00KRW
1D
-3.82%
1Q
11.28%
Jan 2017
1,426.50%
Name
Sam Chun Dang Pharm Co Ltd
Chart & Performance
Profile
SAM CHUN DANG PHARM Co., Ltd. engages in the manufacture of pharmaceuticals. Its products include antibiotics, cures for the circulatory and respiratory system, medicines for the digestive system and ophthalmology, and anti-inflammatory. The company was founded on December 29, 1943 and is headquartered in Hwaseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 192,668,516 8.65% | 177,335,410 6.01% | |||||||
Cost of revenue | 152,732,936 | 140,012,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,935,579 | 37,323,334 | |||||||
NOPBT Margin | 20.73% | 21.05% | |||||||
Operating Taxes | (271,038) | 87,704 | |||||||
Tax Rate | 0.23% | ||||||||
NOPAT | 40,206,618 | 37,235,630 | |||||||
Net income | (10,382,721) -277.86% | 5,837,528 -135.26% | |||||||
Dividends | (880,822) | (968,353) | |||||||
Dividend yield | 0.05% | 0.10% | |||||||
Proceeds from repurchase of equity | (99) | 924,501 | |||||||
BB yield | 0.00% | -0.10% | |||||||
Debt | |||||||||
Debt current | 33,696,014 | 4,085,459 | |||||||
Long-term debt | 25,327,863 | 72,504,864 | |||||||
Deferred revenue | 19,207,690 | 7,417,537 | |||||||
Other long-term liabilities | 12,467,942 | 9,069,465 | |||||||
Net debt | (66,619,549) | (48,919,117) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,428,068 | 13,278,999 | |||||||
CAPEX | (6,765,881) | (46,545,924) | |||||||
Cash from investing activities | (8,421,494) | (53,937,909) | |||||||
Cash from financing activities | 3,386,553 | 13,325,212 | |||||||
FCF | 26,637,767 | 21,878,163 | |||||||
Balance | |||||||||
Cash | 92,743,977 | 86,248,378 | |||||||
Long term investments | 32,899,448 | 39,261,062 | |||||||
Excess cash | 116,010,000 | 116,642,669 | |||||||
Stockholders' equity | 197,595,031 | 197,134,302 | |||||||
Invested Capital | 267,750,637 | 216,816,917 | |||||||
ROIC | 16.59% | 18.95% | |||||||
ROCE | 10.41% | 11.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,424 | 22,068 | |||||||
Price | 77,300.00 76.48% | 43,800.00 1.04% | |||||||
Market cap | 1,733,338,328 79.33% | 966,580,196 1.04% | |||||||
EV | 1,744,680,211 | 989,561,784 | |||||||
EBITDA | 48,366,013 | 44,974,205 | |||||||
EV/EBITDA | 36.07 | 22.00 | |||||||
Interest | 2,577,066 | 2,793,303 | |||||||
Interest/NOPBT | 6.45% | 7.48% |